HDFC Arbitrage Fund Direct-Growth
HDFC
Detailed equity portfolio holdings for HDFC Arbitrage Fund Direct-Growth, showing each stock's allocation percentage, monthly changes in weight, sector breakdown, and whether the fund has been increasing or decreasing its position.
35 holdings· 14.57% in equity
Equity holdings as last captured from the fund's monthly portfolio disclosure. Funds publish with a lag, so this can trail the latest disclosure by a month. Changes compare with the previous different capture.
| Stock | Allocation % | Change (pp) | Sector | Trend |
|---|---|---|---|---|
| State Bank of India SBIN | 2.36% | +0.50 pp | Banks | Increased |
| NTPC Ltd NTPC | 1.47% | -0.05 pp | Power | Decreased |
| TVS Motor Company Ltd TVSMOTOR | 1.36% | +0.39 pp | Automobiles | Increased |
| Indus Towers Ltd INDUSTOWER | 0.89% | +0.31 pp | Telecom | Increased |
| IDFC First Bank Ltd IDFCFIRSTB | 0.85% | +0.13 pp | Banks | Increased |
| Vodafone Idea Ltd IDEA | 0.82% | +0.22 pp | Telecom | Increased |
| Divis Laboratories Ltd DIVISLAB | 0.70% | +0.10 pp | Healthcare | Increased |
| Bank of Baroda BANKBARODA | 0.60% | +0.26 pp | Banks | Increased |
| Indian Oil Corporation Ltd IOC | 0.57% | +0.01 pp | Petroleum Products | Increased |
| Tata Consumer Products Ltd TATACONSUM | 0.54% | +0.02 pp | Consumer Goods | Increased |
| LIC Housing Finance Ltd LICHSGFIN | 0.43% | +0.23 pp | Financial Services | Increased |
| GE Vernova T&D India Ltd GVT&D | 0.37% | +0.08 pp | Capital Goods | Increased |
| CG Power & Industrial Solutions Ltd CGPOWER | 0.35% | -0.07 pp | Capital Goods | Decreased |
| Life Insurance Corporation of India LICI | 0.33% | +0.33 pp | Insurance | New |
| Bank of India BANKINDIA | 0.28% | +0.28 pp | Banks | New |
| Union Bank of India UNIONBANK | 0.28% | +0.08 pp | Banks | Increased |
| Pidilite Industries Ltd PIDILITIND | 0.28% | +0.02 pp | Chemicals | Increased |
| Coforge Ltd COFORGE | 0.23% | +0.15 pp | Information Technology | Increased |
| Central Depository Services (India) Ltd CDSL | 0.21% | +0.11 pp | Capital Markets | Increased |
| Adani Green Energy Ltd ADANIGREEN | 0.19% | -0.03 pp | Power | Decreased |
| Multi Commodity Exchange of India Ltd MCX | 0.18% | +0.17 pp | Capital Markets | Increased |
| SRF Ltd SRF | 0.17% | +0.10 pp | Chemicals | Increased |
| GMR Airports Ltd GMRAIRPORT | 0.16% | +0.03 pp | Transport | Increased |
| RBL Bank Ltd RBLBANK | 0.15% | +0.04 pp | Banks | Increased |
| Samvardhana Motherson International Ltd MOTHERSON | 0.14% | +0.06 pp | Automobiles | Increased |
| National Aluminium Company Ltd NATIONALUM | 0.12% | +0.01 pp | Metals & Mining | Increased |
| Eternal Ltd ETERNAL | 0.10% | -0.14 pp | Retail | Decreased |
| GAIL (India) Ltd GAIL | 0.09% | -0.17 pp | Energy | Decreased |
| FSN E-Commerce Ventures Ltd NYKAA | 0.08% | 0.00 pp | Retail | Unchanged |
| Patanjali Foods Ltd PATANJALI | 0.08% | +0.02 pp | FMCG | Increased |
| Computer Age Management Services Ltd CAMS | 0.06% | +0.06 pp | Capital Markets | New |
| Zydus Lifesciences Ltd ZYDUSLIFE | 0.05% | -0.04 pp | Healthcare | Decreased |
| Container Corporation Of India Ltd CONCOR | 0.03% | 0.00 pp | Logistics & Cargo | Unchanged |
| HCL Technologies Ltd HCLTECH | 0.03% | +0.03 pp | Information Technology | New |
| NBCC (India) Ltd NBCC | 0.02% | -0.07 pp | Construction | Decreased |